C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$350K
3
+$282K
4
HOOD icon
Robinhood
HOOD
+$279K
5
BBIO icon
BridgeBio Pharma
BBIO
+$265K

Top Sells

1
+$1.05M
2
+$405K
3
+$371K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$362K
5
ASML icon
ASML
ASML
+$320K

Sector Composition

1 Technology 20.46%
2 Industrials 13.78%
3 Financials 11.47%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
108
+47
1802
$2K ﹤0.01%
129
+9
1803
$2K ﹤0.01%
65
+8
1804
$2K ﹤0.01%
172
-687
1805
$2K ﹤0.01%
116
-29
1806
$2K ﹤0.01%
242
-48
1807
$2K ﹤0.01%
30
+6
1808
$2K ﹤0.01%
47
+6
1809
$2K ﹤0.01%
35
-10
1810
$2K ﹤0.01%
51
+7
1811
$2K ﹤0.01%
46
+37
1812
$2K ﹤0.01%
22
-8
1813
$2K ﹤0.01%
27
-1
1814
$2K ﹤0.01%
35
+6
1815
$2K ﹤0.01%
179
1816
$2K ﹤0.01%
64
-12
1817
$2K ﹤0.01%
84
+5
1818
$2K ﹤0.01%
77
-1,628
1819
$2K ﹤0.01%
431
+117
1820
$2K ﹤0.01%
20
+4
1821
$2K ﹤0.01%
46
-20
1822
$2K ﹤0.01%
42
-3
1823
$2K ﹤0.01%
82
-1
1824
$2K ﹤0.01%
44
+4
1825
$2K ﹤0.01%
106
-31
71 72
73
74 75